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SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $2.67B
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
-13.03%
1 Year Est. Return
+21.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$571M
AUM Growth
-$18.1M
Cap. Flow
+$61.8M
Cap. Flow %
10.82%
Top 10 Hldgs %
17.4%
Holding
440
New
95
Increased
50
Reduced
75
Closed
132

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$12M
2
DRI icon
Darden Restaurants
DRI
+$8.18M
3
AMP icon
Ameriprise Financial
AMP
+$7.96M
4
RCL icon
Royal Caribbean
RCL
+$7.33M
5
APA icon
APA Corp
APA
+$7.27M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$6.73M
2
KSS icon
Kohl's
KSS
+$6.51M
3
DINO icon
HF Sinclair
DINO
+$5.61M
4
MAT icon
Mattel
MAT
+$5.45M
5
BPOP icon
Popular Inc
BPOP
+$5.31M

Sector Composition

Rank Sector Weight
1 Utilities 18.29%
2 Consumer Discretionary 17.64%
3 Financials 16.89%
4 Technology 9.55%
5 Energy 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRN icon
101
Trinity Industries
TRN
$2.32B
$1.89M 0.33%
+91,800
New +$2.12M
WDR
102
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.89M 0.33%
104,379
-4,209
-4% -$82K
AZN icon
103
AstraZeneca
AZN
$246B
$1.88M 0.33%
24,700
-18,800
-43% -$1.47M
IDA icon
104
Idacorp
IDA
$8.21B
$1.82M 0.32%
19,597
– –
WRK
105
DELISTED
WestRock Company
WRK
$1.82M 0.32%
+48,100
New +$2.12M
SCG
106
DELISTED
Scana
SCG
$1.81M 0.32%
37,894
– –
NPK icon
107
National Presto Industries
NPK
$997M
$1.78M 0.31%
15,215
-400
-3% -$50.1K
SON icon
108
Sonoco
SON
$5.75B
$1.77M 0.31%
33,311
+13,600
+69% +$746K
CCOI icon
109
Cogent Communications
CCOI
$529M
$1.75M 0.31%
38,655
-23,649
-38% -$1.17M
CVS icon
110
CVS Health
CVS
$121B
$1.74M 0.31%
+26,600
New +$1.99M
ODP
111
DELISTED
ODP
ODP
$1.74M 0.3%
67,471
+59,625
+760% +$1.71M
PBR icon
112
Petrobras
PBR
$115B
$1.72M 0.3%
+132,300
New +$1.92M
BNS icon
113
Scotiabank
BNS
$110B
$1.72M 0.3%
34,467
+17,900
+108% +$966K
DRYS
114
DELISTED
DryShips Inc. Common Stock
DRYS
$1.72M 0.3%
304,275
– –
NVT icon
115
nVent Electric
NVT
$28B
$1.66M 0.29%
73,893
– –
EQH icon
116
Equitable Holdings
EQH
$14.2B
$1.6M 0.28%
+95,988
New +$1.87M
TIF
117
DELISTED
Tiffany & Co.
TIF
$1.59M 0.28%
+19,700
New +$2.01M
AWK icon
118
American Water Works
AWK
$26.7B
$1.58M 0.28%
17,400
+5,100
+41% +$466K
DEO icon
119
Diageo
DEO
$51.9B
$1.58M 0.28%
11,120
-3,500
-24% -$492K
ESS icon
120
Essex Property Trust
ESS
$18.1B
$1.57M 0.27%
6,392
– –
ALV icon
121
Autoliv
ALV
$8.87B
$1.55M 0.27%
+22,100
New +$1.79M
HP icon
122
Helmerich & Payne
HP
$4.27B
$1.55M 0.27%
+32,300
New +$1.98M
HRB icon
123
H&R Block
HRB
$6.69B
$1.53M 0.27%
+60,391
New +$1.61M
PDCO
124
DELISTED
Patterson Companies, Inc.
PDCO
$1.53M 0.27%
77,757
– –
SR icon
125
Spire
SR
$4.87B
$1.52M 0.27%
20,589
– –
3 4
5
6 7

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MMEA
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PCIG
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MG
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CCM
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ACM
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LP
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Susquehanna Fundamental Investments's Q4 2018 Portfolio in Review

As of Q4 2018, Susquehanna Fundamental Investments held 440 positions worth $571M, down 3.1% from $589M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Susquehanna Fundamental Investments deployed $61.8M of net new capital in Q4 2018, opening 95 new positions and adding to 50 existing holdings. Its largest new stake was Darden Restaurants: 76,500 shares worth $7.64M.

By sector, the portfolio is most concentrated in Utilities at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Popular Inc, an estimated $5.31M trimmed.

  • Susquehanna Fundamental Investments's largest Q4 2018 buy was Darden Restaurants: 76,500 shares worth $7.64M.
  • Susquehanna Fundamental Investments added most to Marathon Petroleum in Q4 2018, an estimated $12M increase.
  • Susquehanna Fundamental Investments's biggest Q4 2018 reduction was Popular Inc, cutting an estimated $5.31M.
  • Susquehanna Fundamental Investments fully exited Valero Energy in Q4 2018, selling an estimated $6.73M.
  • Susquehanna Fundamental Investments's ten largest holdings make up 17% of its $571M portfolio in Q4 2018.
  • Susquehanna Fundamental Investments opened 95 new positions and closed 132 in Q4 2018.
  • Susquehanna Fundamental Investments's portfolio value fell 3.1% quarter-over-quarter to $571M.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2018, filed 14 Feb 2019.